Location: New York, NY
CIK: 0001697013 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $1.499B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NTRA | NATERA INC | 1,778,051 | $163M | 10.8% | $91.46 * | $43.23 | +74.0% | COM | 632307104 |
| GSK | GSK PLC | 3,771,994 | $162M | 10.8% | $42.87 | $33.96 | — | SPONSORED ADR | 37733W204 |
| QQQ | INVESCO QQQ TR | 326,800 | $145M | 9.7% | $444.01 | — | — | Put | 46090E103 |
| INSP | INSPIRE MED SYS INC | 420,699 | $90.36M | 6.0% | $214.79 * | $215.58 | -9.1% | COM | 457730109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,025,169 | $85.02M | 5.7% | $14.11 | $8.99 | — | SPONSORED ADS | 881624209 |
| VERA | VERA THERAPEUTICS INC | 1,823,781 | $78.64M | 5.2% | $43.12 * | $10.74 | +231.8% | CL A | 92337R101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 3,133,113 | $74.57M | 5.0% | $23.80 * | $19.21 | +16.1% | COM | 87164F105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 251,135 | $57.69M | 3.8% | $229.72 | $146.39 | +54.1% | COM | 91307C102 |
| RVTY | REVVITY INC | 483,160 | $50.73M | 3.4% | $105.00 | $104.90 | +0.9% | COM | 714046109 |
| TECH | BIO-TECHNE CORP | 607,687 | $42.78M | 2.9% | $70.39 | $74.45 | -4.8% | COM | 09073M104 |
| HCA | HCA HEALTHCARE INC | 103,821 | $34.63M | 2.3% | $333.53 * | $264.09 | +14.0% | COM | 40412C101 |
| HQY | HEALTHEQUITY INC | 421,345 | $34.39M | 2.3% | $81.63 * | $68.12 | +14.6% | COM | 42226A107 |
| PFE | PFIZER INC | 1,102,042 | $30.58M | 2.0% | $27.75 * | $24.65 | 0.0% | COM | 717081103 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 711,115 | $29.85M | 2.0% | $41.97 * | $38.22 | +7.4% | COM NEW | 15117B202 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 7,980,641 | $27.93M | 1.9% | $3.50 * | $6.12 | -44.8% | COM | 203668108 |
| — | SHOCKWAVE MED INC | 80,555 | $26.23M | 1.7% | $325.63 | $210.51 | — | COM | 82489T104 |
| ARGX | ARGENX SE | 54,518 | $21.46M | 1.4% | $393.72 | $380.08 | — | SPONSORED ADR | 04016X101 |
| THC | TENET HEALTHCARE CORP | 175,631 | $18.46M | 1.2% | $105.11 * | $63.39 | +41.7% | COM NEW | 88033G407 |
| IONS | IONIS PHARMACEUTICALS INC | 376,438 | $16.32M | 1.1% | $43.35 * | $42.82 | +11.3% | COM | 462222100 |
| SPY | SPDR S&P 500 ETF TR | 30,300 | $15.85M | 1.1% | $523.07 | — | — | Put | 78462F103 |
| VTRS | VIATRIS INC | 1,316,469 | $15.72M | 1.0% | $11.94 * | $11.04 | 0.0% | COM | 92556V106 |
| PCVX | VAXCYTE INC | 197,331 | $13.48M | 0.9% | $68.31 | $42.64 | +62.4% | COM | 92243G108 |
| HUM | HUMANA INC | 35,532 | $12.32M | 0.8% | $346.72 * | $374.19 | -1.2% | COM | 444859102 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 411,478 | $11.9M | 0.8% | $28.93 * | $19.71 | +38.0% | COM | 74366E102 |
| — | TARO PHARMACEUTICAL INDS LTD | 263,541 | $11.16M | 0.7% | $42.34 | $55.67 | — | SHS | M8737E108 |
| MNKD | MANNKIND CORP | 2,391,128 | $10.83M | 0.7% | $4.53 * | $3.93 | 0.0% | COM NEW | 56400P706 |
| DHR | DANAHER CORPORATION | 40,855 | $10.2M | 0.7% | $249.72 * | $200.10 | +20.7% | COM | 235851102 |
| LLY | ELI LILLY & CO | 12,877 | $10.02M | 0.7% | $777.96 * | $702.49 | 0.0% | COM | 532457108 |
| — | ZIMVIE INC | 564,498 | $9.309M | 0.6% | $16.49 | $17.71 | — | COM | 98888T107 |
| GH | GUARDANT HEALTH INC | 449,586 | $9.275M | 0.6% | $20.63 * | $21.44 | 0.0% | COM | 40131M109 |
| BKD | BROOKDALE SR LIVING INC | 1,318,765 | $8.717M | 0.6% | $6.61 * | $5.83 | 0.0% | COM | 112463104 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 353,965 | $8.371M | 0.6% | $23.65 * | $13.22 | +53.5% | ORDINARY SHARES | N62509109 |
| IMVT | IMMUNOVANT INC | 255,526 | $8.256M | 0.6% | $32.31 * | $36.62 | -0.4% | COM | 45258J102 |
| NVO | NOVO-NORDISK A S | 62,344 | $8.005M | 0.5% | $128.40 | $128.40 | — | ADR | 670100205 |
| — | KARYOPHARM THERAPEUTICS INC | 5,016,320 | $7.575M | 0.5% | $1.51 | $1.51 | — | COM | 48576U106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,426,497 | $7.56M | 0.5% | $5.30 | $4.52 | +19.2% | COM | 74587V107 |
| ELV | ELEVANCE HEALTH INC | 14,393 | $7.463M | 0.5% | $518.54 * | $437.29 | +10.2% | COM | 036752103 |
| TVTX | TRAVERE THERAPEUTICS INC | 955,618 | $7.368M | 0.5% | $7.71 * | $8.44 | 0.0% | COM | 89422G107 |
| CNC | CENTENE CORP DEL | 92,786 | $7.282M | 0.5% | $78.48 | $73.05 | +5.7% | COM | 15135B101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,432,427 | $7.277M | 0.5% | $5.08 * | $10.05 | -44.0% | COM | 09058V103 |
| GOSS | GOSSAMER BIO INC | 5,994,472 | $7.073M | 0.5% | $1.18 * | $1.22 | -9.5% | COM | 38341P102 |
| TSHA | TAYSHA GENE THERAPIES INC | 2,325,591 | $6.674M | 0.4% | $2.87 * | $1.94 | +7.6% | COM SHS | 877619106 |
| — | 2SEVENTY BIO INC | 1,177,678 | $6.301M | 0.4% | $5.35 | $3.97 | — | COMMON STOCK | 901384107 |
| — | SUTRO BIOPHARMA INC | 1,091,419 | $6.167M | 0.4% | $5.65 | $4.56 | — | COM | 869367102 |
| LQDA | LIQUIDIA CORPORATION | 396,187 | $5.844M | 0.4% | $14.75 * | $5.58 | +149.2% | COM NEW | 53635D202 |
| — | NEVRO CORP | 389,663 | $5.627M | 0.4% | $14.44 | $14.44 | — | COM | 64157F103 |
| — | AMARIN CORP PLC | 6,212,748 | $5.534M | 0.4% | $0.89 | $1.18 | — | SPONS ADR NEW | 023111206 |
| — | MERUS N V | 119,482 | $5.38M | 0.4% | $45.03 | $24.70 | — | COM | N5749R100 |
| ICLR | ICON PLC | 15,347 | $5.156M | 0.3% | $335.95 * | $205.88 | +43.2% | SHS | G4705A100 |
| WAT | WATERS CORP | 13,628 | $4.691M | 0.3% | $344.23 * | $277.09 | +18.6% | COM | 941848103 |
| STOK | STOKE THERAPEUTICS INC | 290,000 | $3.915M | 0.3% | $13.50 * | $6.06 | 0.0% | COM | 86150R107 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 88,934 | $3.49M | 0.2% | $39.24 * | $24.66 | 0.0% | COM NEW | 21833P301 |
| KRYS | KRYSTAL BIOTECH INC | 18,557 | $3.302M | 0.2% | $177.93 * | $102.52 | +35.5% | COM | 501147102 |
| ALEC | ALECTOR INC | 536,171 | $3.228M | 0.2% | $6.02 * | $6.54 | 0.0% | COM | 014442107 |
| AVTR | AVANTOR INC | 125,394 | $3.206M | 0.2% | $25.57 * | $21.01 | +13.2% | COM | 05352A100 |
| IQV | IQVIA HLDGS INC | 12,178 | $3.08M | 0.2% | $252.89 * | $217.55 | +7.3% | COM | 46266C105 |
| — | MORPHOSYS AG | 165,924 | $3.01M | 0.2% | $18.14 | $18.14 | — | SPONSORED ADS | 617760202 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 142,075 | $2.488M | 0.2% | $17.51 * | $19.09 | +1.6% | COM | 92790C104 |
| MOH | MOLINA HEALTHCARE INC | 5,828 | $2.394M | 0.2% | $410.83 * | $287.45 | +34.8% | COM | 60855R100 |
| XOMA | XOMA CORP DEL | 97,065 | $2.334M | 0.2% | $24.05 * | $20.52 | +9.2% | COM NEW | 98419J206 |
| IFRX | INFLARX NV | 1,305,140 | $2.01M | 0.1% | $1.54 * | $4.48 | -63.5% | COM | N44821101 |
| VKTX | VIKING THERAPEUTICS INC | 22,818 | $1.871M | 0.1% | $82.00 * | $44.50 | 0.0% | COM | 92686J106 |
| TERN | TERNS PHARMACEUTICALS INC | 283,034 | $1.857M | 0.1% | $6.56 | $6.53 | 0.0% | COM | 880881107 |
| — | AEROVATE THERAPEUTICS INC | 54,150 | $1.601M | 0.1% | $29.57 | $29.32 | — | COM | 008064107 |
| — | CUREVAC N V | 515,691 | $1.563M | 0.1% | $3.03 | $9.08 | — | COM | N2451R105 |
| RGEN | REPLIGEN CORP | 8,237 | $1.515M | 0.1% | $183.92 * | $162.21 | +17.4% | COM | 759916109 |
| — | SERES THERAPEUTICS INC | 1,388,944 | $1.075M | 0.1% | $0.77 | $5.98 | — | COM | 81750R102 |
| AFMDQ | AFFIMED N V | 166,460 | $882K | 0.1% | $5.30 * | $5.69 | 0.0% | ORDINARY SHS NEW | N01045207 |
| — | VINCERX PHARMA INC | 79,588 | $403K | 0.0% | $5.06 | $5.06 | — | COM NEW | 92731L106 |
| ACIU | AC IMMUNE SA | 124,589 | $369K | 0.0% | $2.96 * | $7.16 | -49.9% | SHS | H00263105 |